Totem Point Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Totem Point Management, LLC reported 16 stock positions worth $91.4 million. Its top holding was S&P Global (SPGI) at 12.4% of the portfolio, followed by Nvidia (NVDA, 11.3%) and MSCI (MSCI, 10.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 4 and reduced 8. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from On Semiconductor (ON).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001759364
- Portfolio Value
- $91.4M (Q1 2024)
- SEC Filing
- 0001759364-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $91.4M
| SPGI S&P Global Inc. | 12.44% | 26,723 | $11.4M | Add +29.5% |
| NVDA Nvidia Corp. | 11.34% | 11,466 | $10.4M | Reduce -20.3% |
| MSCI MSCI Inc. | 10.65% | 17,372 | $9.7M | Add +5.4% |
| MU Micron Technology Inc. | 10.36% | 80,277 | $9.5M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 9.10% | 61,134 | $8.3M | New |
| ADI Analog Devices Inc. | 8.17% | 37,756 | $7.5M | Reduce -13.2% |
| AMD Advanced Micro Devices | 7.46% | 37,764 | $6.8M | Reduce -34.6% |
| SPOT Spotify Technology SA | 6.13% | 21,218 | $5.6M | New |
| META Meta Platforms Inc. Class A | 5.65% | 10,630 | $5.2M | New |
| MCO Moody's Corp. | 5.27% | 12,254 | $4.8M | Reduce -5.9% |
| MRVL Marvell Technology Inc. | 3.46% | 44,561 | $3.2M | Add +19.5% |
| ANET Arista Networks Inc. | 3.32% | 10,449 | $3.0M | Reduce -33.1% |
| TTWO Take-Two Interactive Softwre | 3.12% | 19,197 | $2.9M | Reduce -29.0% |
| MMYT Makemytrip Ltd. | 2.95% | 37,923 | $2.7M | New |
| ZG Zillow Group Inc. Class A | 0.30% | 5,759 | $276K | Reduce -37.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 939 | $267K | Reduce -91.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ON On Semiconductor | Sold out | 0.00% | −7.85 |
| PANW Palo Alto Networks Inc. | Reduce -91.0% | 0.29% | −3.67 |
| AMD Advanced Micro Devices | Reduce -34.6% | 7.46% | −3.58 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.40 |
| ADI Analog Devices Inc. | Reduce -13.2% | 8.17% | −3.02 |
| TTWO Take-Two Interactive Softwre | Reduce -29.0% | 3.12% | −2.52 |
| ANET Arista Networks Inc. | Reduce -33.1% | 3.32% | −1.45 |
| MCO Moody's Corp. | Reduce -5.9% | 5.27% | −1.32 |
| ZG Zillow Group Inc. Class A | Reduce -37.4% | 0.30% | −0.37 |
| NVDA Nvidia Corp. | Reduce -20.3% | 11.34% | +2.11 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | New | 9.10% | +9.10 |
| SPOT Spotify Technology SA | New | 6.13% | +6.13 |
| META Meta Platforms Inc. Class A | New | 5.65% | +5.65 |
| MMYT Makemytrip Ltd. | New | 2.95% | +2.95 |
| MU Micron Technology Inc. | Add +0.2% | 10.36% | +1.50 |
| SPGI S&P Global Inc. | Add +29.5% | 12.44% | +0.66 |
| MRVL Marvell Technology Inc. | Add +19.5% | 3.46% | +0.54 |
| MSCI MSCI Inc. | Add +5.4% | 10.65% | −1.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $163.5M | CBRS, TSM, LRCX, NVDA, AMD |
| Q1 2026 | 17 | $78.4M | NVDA, AMD, ON, TSM, SPOT |
| Q4 2025 | 14 | $100.2M | SPOT, SPGI, TSM, NVDA, TTWO |
| Q3 2025 | 15 | $112.1M | NVDA, TSM, TTWO, SPOT, MU |
| Q2 2025 | 12 | $95.0M | SPOT, SPGI, NVDA, TTWO, SE |
| Q1 2025 | 13 | $81.2M | SPGI, SPOT, TTWO, SE, TSM |
| Q4 2024 | 16 | $94.4M | SPGI, TSM, TTWO, BKNG, SPOT |
| Q3 2024 | 16 | $94.6M | SPOT, SPGI, NVDA, ADI, TSM |
| Q2 2024 | 15 | $68.3M | SPOT, SPGI, TSM, ADI, NVDA |
| Q1 2024 | 16 | $91.4M | SPGI, NVDA, MSCI, MU, TSM |